Nascon Allied Industries Plc (NGX:NASCON)
Nigeria · Delayed Price · Currency is NGN 190.00
-3.00 (-1.55%)
At close: Jul 31, 2026
Nascon Allied Industries Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 46,053 | 41,632 | 24,700 | 25,613 | 13,006 | 7,044 |
Short-Term Investments | - | 764.57 | 635.9 | 725.31 | 695.83 | 658.16 |
Cash & Short-Term Investments | 46,053 | 42,397 | 25,336 | 26,338 | 13,702 | 7,702 |
Cash Growth | 23.36% | 67.34% | -3.81% | 92.22% | 77.90% | 135.69% |
Accounts Receivable | 65,202 | 38,956 | 11,265 | 6,912 | 11,103 | 9,137 |
Other Receivables | - | 820.29 | 5,696 | 1,778 | 304.57 | 302.66 |
Receivables | 65,202 | 40,019 | 17,223 | 8,723 | 11,453 | 9,485 |
Inventory | 14,665 | 15,689 | 18,261 | 11,173 | 8,266 | 4,292 |
Prepaid Expenses | - | 178.68 | - | 105.5 | 11.3 | 9.68 |
Other Current Assets | 1,020 | 9.06 | 1,601 | 3,125 | 5,734 | 1,131 |
Total Current Assets | 126,940 | 98,293 | 62,421 | 49,464 | 39,167 | 22,620 |
Property, Plant & Equipment | 34,622 | 36,973 | 16,081 | 16,222 | 16,364 | 17,901 |
Total Assets | 161,562 | 135,266 | 78,502 | 65,686 | 55,531 | 40,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 55,165 | 19,729 | 1,986 | 5,337 | 13,823 | 5,490 |
Accrued Expenses | - | 11,291 | 8,666 | 4,573 | 2,208 | 1,396 |
Current Portion of Long-Term Debt | 26.17 | 27.96 | 2,822 | 5,494 | 4,793 | - |
Current Portion of Leases | 49.49 | 303.4 | 385.46 | 297.21 | 301.03 | 500.85 |
Current Income Taxes Payable | 21,770 | 15,581 | 4,876 | 6,596 | 3,119 | 1,353 |
Current Unearned Revenue | 2,035 | 6,677 | 5,510 | 6,341 | 2,099 | 4,274 |
Other Current Liabilities | - | 2,668 | 2,093 | 3,116 | 4,146 | 7,203 |
Total Current Liabilities | 79,046 | 56,277 | 26,337 | 31,754 | 30,490 | 20,218 |
Long-Term Debt | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 |
Long-Term Leases | 3,564 | 3,419 | 3,518 | 3,894 | 3,701 | 3,139 |
Pension & Post-Retirement Benefits | 105.55 | 110.83 | 122.26 | 122.81 | 133.17 | 138.21 |
Long-Term Deferred Tax Liabilities | 4,240 | 4,240 | 5,431 | 2,405 | 2,126 | 2,356 |
Total Liabilities | 86,993 | 64,086 | 35,447 | 38,214 | 36,488 | 25,891 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,351 | 1,351 | 1,351 | 1,325 | 1,325 | 1,325 |
Additional Paid-In Capital | 434.04 | 434.04 | 434.04 | 434.04 | 434.04 | 434.04 |
Retained Earnings | 72,783 | 69,395 | 41,270 | 25,713 | 17,284 | 12,872 |
Shareholders' Equity | 74,568 | 71,180 | 43,055 | 27,472 | 19,042 | 14,631 |
Total Liabilities & Equity | 161,562 | 135,266 | 78,502 | 65,686 | 55,531 | 40,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,678 | 3,789 | 6,763 | 9,724 | 8,834 | 3,679 |
Net Cash (Debt) | 42,376 | 38,607 | 18,573 | 16,615 | 4,868 | 4,023 |
Net Cash Growth | 30.88% | 107.87% | 11.79% | 241.28% | 21.00% | - |
Net Cash Per Share | 15.68 | 14.29 | 6.87 | 6.15 | 1.80 | 1.49 |
Filing Date Shares Outstanding | 675.65 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
Total Common Shares Outstanding | 675.65 | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
Working Capital | 47,894 | 42,016 | 36,084 | 17,710 | 8,678 | 2,402 |
Book Value Per Share | 110.36 | 26.34 | 15.93 | 10.17 | 7.05 | 5.41 |
Tangible Book Value | 74,568 | 71,180 | 43,055 | 27,472 | 19,042 | 14,631 |
Tangible Book Value Per Share | 110.36 | 26.34 | 15.93 | 10.17 | 7.05 | 5.41 |
Land | - | 70 | 70 | 70 | 70 | 70 |
Buildings | - | 4,407 | 4,248 | 4,164 | 3,816 | 3,689 |
Machinery | - | 29,941 | 20,630 | 18,579 | 18,483 | 20,296 |
Construction In Progress | - | 11,413 | 76.94 | 124.07 | 113.91 | 600.58 |